Jacques Bogart SA Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Jacques Bogart SA free cash flow generation index. Jacques Bogart SA (JBOG) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €37.77 Million represents 1% of operating cash flow (€39.63 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€37.77 Million
EUR

Operating Cash Flow

€39.63 Million
EUR

Capital Expenditures

€1.86 Million
EUR

Free Cash Flow Generation Index of Jacques Bogart SA (2000–2025)

Free cash flow generation index of Jacques Bogart SA from 2000 to 2025. Historical FCF Generation Index trend for Jacques Bogart SA across 23 annual periods. See Jacques Bogart SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Jacques Bogart SA Free Cash Flow Generation Index by Year (2000–2025)

Jacques Bogart SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Jacques Bogart SA. For the full cash flow conversion analysis, see JBOG cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.80x €13.88 Million €17.37 Million €3.48 Million ▼ -1.0%
2024 0.81x €26.39 Million €32.67 Million €6.29 Million ▲ +21.6%
2023 0.66x €10.70 Million €16.11 Million €5.41 Million ▼ -1.1%
2022 0.67x €13.46 Million €20.03 Million €6.58 Million ▼ -11.6%
2021 0.76x €31.67 Million €41.68 Million €10.00 Million ▼ -19.5%
2020 0.94x €54.91 Million €58.15 Million €3.25 Million ▲ +14.3%
2019 0.83x €25.76 Million €31.20 Million €5.44 Million ▼ -9.5%
2018 0.91x €25.63 Million €28.10 Million €2.47 Million ▲ +4.5%
2017 0.87x €15.54 Million €17.80 Million €2.26 Million ▲ +152.4%
2016 -1.67x €-1.06 Million €639.00K €1.70 Million ▼ -860.8%
2015 0.22x €924.00K €4.22 Million €3.30 Million ▼ -74.6%
2014 0.86x €6.94 Million €8.04 Million €1.10 Million ▲ +4.7%
2013 0.82x €4.59 Million €5.57 Million €979.00K ▼ -8.9%
2012 0.90x €13.89 Million €15.36 Million €1.47 Million ▲ +15.4%
2011 0.78x €5.93 Million €7.57 Million €1.64 Million ▲ +179.0%
2010 -0.99x €-4.18 Million €4.21 Million €8.39 Million ▼ -217.6%
2009 0.84x €7.91 Million €9.38 Million €1.47 Million ▲ +517.7%
2008 0.14x €1.01 Million €7.39 Million €6.38 Million ▼ -79.7%
2007 0.67x €9.44 Million €14.02 Million €4.57 Million ▼ -72.1%
2006 2.42x €11.22 Million €4.64 Million €6.57 Million ▲ +92.1%
2005 1.26x €16.08 Million €12.78 Million €3.29 Million ▲ +2.0%
2003 1.23x €3.31 Million €2.69 Million €625.00K ▲ +7.6%
2000 1.15x €87.30 Million €76.21 Million €11.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).